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Revenue
$977,831K
Amortization of acquired
intangibles and other
$145,492K
Net income
$73,133K
Stock-based compensation
$64,768K
Canceled cashflow
$904,698K
Deferred revenue
$13,544K
Non-cash lease expense
$11,181K
Depreciation and
amortization of property and...
$6,232K
Amortization of debt discount
and issuance costs
$5,831K
Credit losses and other
sales allowances
$4,519K
Income taxes payable
$3,165K
Net cash flows from
operating activities
$235,187K
Effect of exchange rate
changes on cash
$6,831K
Canceled cashflow
$92,678K
Sales and marketing
$197,736K
Product development
$172,855K
Amortization of intangibles
$145,492K
Cost of revenue
$140,537K
Other segment items,
net
$101,358K
General and
administrative
$81,952K
Stock-based compensation
$64,768K
Net decrease in cash
and cash...
-$23,270K
Canceled cashflow
$242,018K
Proceeds from equity
plans
$18,968K
Accounts receivable
$46,570K
Deferred income taxes
$23,429K
Lease liabilities
-$12,006K
Other assets
$9,875K
Accounts payable and
accrued liabilities
-$798K
Net cash flows (used
in) from financing...
-$238,369K
Canceled cashflow
$18,968K
Net cash flows used
in investing...
-$26,919K
Repayment of revolving
line of credit
$130,000K
Repurchases of common stock
$105,156K
Payments for taxes
related to net share...
$15,184K
Payment of credit
facility debt issuance...
$6,211K
Dividend equivalent and
dividend payments to...
$786K
Payments for
acquisitions, net of cash...
$21,217K
Purchases of property and
equipment
$5,702K
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Cash Flow
source: myfinsight.com
PROGRESS SOFTWARE CORP MA (PRGS)
PROGRESS SOFTWARE CORP MA (PRGS)